Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.7M | 575,000 | 17.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $23.6M | 1,776,559 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 100,000 | 14.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $19.1M | 65,000 | 12.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.9M | 114,650 | 10.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.0M | 82,500 | 8.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.5M | 23,750 | 4.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.9M | 37,500 | 3.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.8M | 219,423 | 3.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 37,500 | 3.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 150,000 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,500 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 15,000 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $788.0K | 5,000 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $478.0K | 100,000 | 0.3% |